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Izutsuya Co., Ltd. (JP:8260)
:8260
| Feb 24 | Feb 23 | Feb 23 | Feb 21 | Feb 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 22.16B | ¥ 22.57B | ¥ 22.52B | ¥ 50.53B | ¥ 53.14B |
| Gross Profit | ¥ 11.17B | ¥ 11.32B | ¥ 11.31B | ¥ 11.58B | ¥ 12.13B |
| Operating Income | ¥ 1.04B | ¥ 1.18B | ¥ 998.00M | ¥ 12.00M | ¥ 1.28B |
| EBITDA | ¥ 2.37B | ¥ 2.81B | ¥ 2.68B | ¥ 1.78B | ¥ 2.99B |
| Net Income | ¥ 999.00M | ¥ 1.02B | ¥ 966.00M | ¥ 111.00M | ¥ 1.17B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 2.77B | ¥ 3.66B | ¥ 3.40B | ¥ 3.93B | ¥ 3.60B |
| Total Assets | ¥ 44.85B | ¥ 46.34B | ¥ 45.68B | ¥ 47.99B | ¥ 47.30B |
| Total Debt | ¥ 14.49B | ¥ 16.72B | ¥ 15.83B | ¥ 19.99B | ¥ 18.73B |
| Net Debt | ¥ 11.64B | ¥ 13.06B | ¥ 12.42B | ¥ 16.06B | ¥ 15.12B |
| Total Liabilities | ¥ 32.93B | ¥ 36.23B | ¥ 34.72B | ¥ 39.73B | ¥ 38.27B |
| Stockholders' Equity | ¥ 11.92B | ¥ 10.11B | ¥ 10.97B | ¥ 8.26B | ¥ 9.03B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.03B | ¥ 1.56B | ¥ 1.35B | ¥ 670.00M | ¥ 1.09B |
| Operating Cash Flow | ¥ 1.37B | ¥ 2.01B | ¥ 1.91B | ¥ 887.00M | ¥ 1.98B |
| Investing Cash Flow | ¥ -421.00M | ¥ 13.00M | ¥ -608.00M | ¥ -72.00M | ¥ -833.00M |
| Financing Cash Flow | ¥ -1.58B | ¥ -1.97B | ¥ -1.57B | ¥ -987.00M | ¥ -1.47B |